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Search: subject:"tactical asset allocation"
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ECONIS (ZBW)
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1
Market anomalies in the Korean stock market
Han, Minyeon
;
Lee, Dong-Hyun
;
Kang, Hyoung Goo
- In:
Journal of derivatives and quantitative studies
28
(
2020
)
2
,
pp. 3-50
tactical
asset
allocation
strategies based on market anomalies should be applied very cautiously. …
Persistent link: https://www.econbiz.de/10012592598
Saved in:
2
Properties of the Margrabe Best-of-two strategy to
tactical
asset
allocation
Ardia, David
;
Boudt, Kris
;
Hartmann, Stefan
;
Nguyen, Giang
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013411561
Saved in:
3
Tactical factor allocation for multifactor portfolios
Kim, Saejoon
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 847-850
Persistent link: https://www.econbiz.de/10013411797
Saved in:
4
Trading multiple mean reversion
Boguslavskaya, Elena
;
Boguslavsky, Michael
;
Muravey, Dmitry
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10013189914
Saved in:
5
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
6
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
Saved in:
7
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
8
The cross-section of industry equity returns and global
tactical
asset
allocation
across regions and industries
Umutlu, Mehmet
;
Bengitöz, Pelin
- In:
International review of financial analysis
72
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012437215
Saved in:
9
A machine learning efficient frontier
Clark, Brian
;
Feinstein, Zachary
;
Simaan, Majeed
- In:
Operations research letters
48
(
2020
)
5
,
pp. 630-634
Persistent link: https://www.econbiz.de/10012303428
Saved in:
10
Tactical
asset
allocation
on technical trading rules and data snooping
Yang, Junmin
;
Cao, Zhiguang
;
Han, Qiheng
;
Wang, Qiyu
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012170609
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